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    Pt. Provices Indonesia: Transaction Listing by Project

    Uploaded by

    Benny Edysaputra Tandarabun
    This document is a transaction listing by project for PT. ProVices Indonesia from May 25, 2013. It lists transactions from May 1-6, 2013 with account numbers, voucher numbers, currencies, descriptions, projects, departments, debits and credits. The largest transactions are management fee payments to PERHIMPUNAN BD PENGHUNI RUMAH SUSUN SEMENTARA of IDR 35.2 million and reversal journal entries of IDR 334.6 million and IDR 31.85 million.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Pt. Provices Indonesia: Transaction Listing by Project

    Uploaded by

    Benny Edysaputra Tandarabun
    81 views14 pages
    This document is a transaction listing by project for PT. ProVices Indonesia from May 25, 2013. It lists transactions from May 1-6, 2013 with account numbers, voucher numbers, currencies, descriptions, projects, departments, debits and credits. The largest transactions are management fee payments to PERHIMPUNAN BD PENGHUNI RUMAH SUSUN SEMENTARA of IDR 35.2 million and reversal journal entries of IDR 334.6 million and IDR 31.85 million.

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    This document is a transaction listing by project for PT. ProVices Indonesia from May 25, 2013. It lists transactions from May 1-6, 2013 with account numbers, voucher numbers, currencies, descriptions, projects, departments, debits and credits. The largest transactions are management fee payments to PERHIMPUNAN BD PENGHUNI RUMAH SUSUN SEMENTARA of IDR 35.2 million and reversal journal entries of IDR 334.6 million and IDR 31.85 million.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    81 views14 pages

    Pt. Provices Indonesia: Transaction Listing by Project

    Uploaded by

    Benny Edysaputra Tandarabun
    This document is a transaction listing by project for PT. ProVices Indonesia from May 25, 2013. It lists transactions from May 1-6, 2013 with account numbers, voucher numbers, currencies, descriptions, projects, departments, debits and credits. The largest transactions are management fee payments to PERHIMPUNAN BD PENGHUNI RUMAH SUSUN SEMENTARA of IDR 35.2 million and reversal journal entries of IDR 334.6 million and IDR 31.85 million.

    Copyright:

    © All Rights Reserved
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    Download as xls, pdf, or txt
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    PT.

    ProVices Indonesia
    Print Date

    25/05/2013

    Print Time

    16:33:21

    Acc_rptgl_by_account.rpt

    Transaction Listing By Project

    Inbase Currency

    Trans. Date

    Voucher No :

    Curr.

    Description

    Project

    Dept

    Debit

    BD
    Account no

    1130.1101.1 - Piutang-IDR

    01/05/2013

    IV/2013/05/102594

    IDR

    Management Fee Pengelolaan Period : 1 Apr, 2013 to 30 Apr, 2013 - PERHIMPUNAN BD


    PENGHUNI RUMAH SUSUN SEMENTARA
    01
    (PPRSSASM)
    35,200,000.00

    01/05/2013

    IV/2013/05/102595

    IDR

    Jasa Pengelolaan Ubud Village @ Ciledug Period : 1 Apr, 2013 to 30 Apr, 2013 - PERINTIS
    BD TRINITI PROPERTI, PT (PT.
    01 PTP)

    03/05/2013

    IV/2013/05/102831

    IDR

    Piutang-IDR, BSPBD - BAKRIE SUMATERA PLANTATION, PT

    BD

    01

    1,857,136.60

    03/05/2013

    IV/2013/05/102831

    IDR

    Piutang-IDR, BSPBD - BAKRIE SUMATERA PLANTATION, PT

    BD

    01

    8,768,728.00

    06/05/2013

    IV/2013/05/102832

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    14,630,000.00

    06/05/2013

    IV/2013/05/102833

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    14,630,000.00

    06/05/2013

    IV/2013/05/102834

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    14,630,000.00

    06/05/2013

    IV/2013/05/102835

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    14,630,000.00

    06/05/2013

    IV/2013/05/102836

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    14,630,000.00

    06/05/2013

    IV/2013/05/102837

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    14,630,000.00

    06/05/2013

    IV/2013/05/102838

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    16,818,182.00

    06/05/2013

    IV/2013/05/102839

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    16,818,182.00

    16,500,000.00

    06/05/2013

    IV/2013/05/102840

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    16,818,182.00

    06/05/2013

    IV/2013/05/102841

    IDR

    Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

    BD

    01

    16,818,182.00

    Sub Total
    Account no

    217,378,592.60

    1130.2901.1 - Piutang Lainnya-IDR

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    22,500,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    22,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    15,400,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    8,768,728.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    15,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    27,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    22,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    39,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    12,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    12,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    7,900,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    41,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    33,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    34,000,000.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    23,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    Sub Total
    Account no

    334,568,728.00

    2100.1201.1 - Hutang Usaha - Non Group-IDR

    02/05/2013

    IS/2013/05/100580

    IDR

    Invoice - KWT - Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL
    BD paket 4 - 023.01/PVI-MABT/HRD&GA/IV/13
    01
    - MITRA0.00
    ABADI BERSAMA. CV (001 MAB)

    02/05/2013

    IS/2013/05/100581

    IDR

    Invoice - KWT - Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL
    BD paket 6 - 022.01/PVI-MABT/HRD&GA/IV/13
    01
    - MITRA0.00
    ABADI BERSAMA. CV (001 MAB)
    Sub Total

    Account no

    0.00

    2400.3101.1 - PPN Keluaran-IDR

    01/05/2013

    IV/2013/05/102594

    IDR

    PPN - Tax Amount for :Management Fee Pengelolaan Period : 1 Apr, 2013 to 30 Apr, 2013
    BD

    01

    0.00

    01/05/2013

    IV/2013/05/102595

    IDR

    PPN - Tax Amount for :Jasa Pengelolaan Ubud Village @ Ciledug Period : 1 Apr, 2013BD
    to 30 Apr, 2013

    01

    0.00

    03/05/2013

    IV/2013/05/102831

    IDR

    PPN - Tax Amount for :Lembur Karyawan, BSPBD - BAKRIE SUMATERA PLANTATION,
    BD PT

    01

    0.00

    03/05/2013

    IV/2013/05/102831

    IDR

    PPN - Tax Amount for :Jasa Tenaga Kerja Outsource, BSPBD - BAKRIE SUMATERA BD
    PLANTAT

    01

    0.00

    Sub Total

    0.00

    Account no

    2400.4202.1 - Hut Akrual THR-IDR

    10/05/2013

    JV/2013/05/100127

    IDR

    Biaya Amortisasi prepaid periode Mei 2013

    BD

    01

    0.00

    10/05/2013

    JV/2013/05/100127

    IDR

    Biaya Amortisasi prepaid periode Mei 2013

    BD

    01

    0.00

    Sub Total
    Account no

    0.00

    2400.4204.1 - Hut Akrual Kontrak Service-IDR

    01/05/2013

    JV/2013/05/100121

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    12,375,000.00

    01/05/2013

    JV/2013/05/100121

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    2,300,000.00

    01/05/2013

    JV/2013/05/100121

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    1,250,000.00

    01/05/2013

    JV/2013/05/100123

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    12,375,000.00

    01/05/2013

    JV/2013/05/100123

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    2,300,000.00

    01/05/2013

    JV/2013/05/100123

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    1,250,000.00

    Sub Total
    Account no

    31,850,000.00

    4100.1901.1 - Pendapatan Lain - Sewa Gedung-IDR

    03/05/2013

    IV/2013/05/102831

    IDR

    Jasa Tenaga Kerja Outsource, BSPBD - BAKRIE SUMATERA PLANTAT

    BD

    01

    0.00

    03/05/2013

    IV/2013/05/102831

    IDR

    Lembur Karyawan, BSPBD - BAKRIE SUMATERA PLANTATION, PT

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102832

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102833

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102834

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102835

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102836

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102837

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102838

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102839

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102840

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    06/05/2013

    IV/2013/05/102841

    IDR

    PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR

    BD

    01

    0.00

    Sub Total
    Account no

    0.00

    4100.3011.1 - Pendapatan Management Fee - Xxx-IDR

    01/05/2013

    IV/2013/05/102594

    IDR

    Management Fee Pengelolaan Period : 1 Apr, 2013 to 30 Apr, 2013 - PERHIMPUNAN BD


    PENGHUNI RUMAH SUSUN SEMENTARA
    01
    (PPRSSASM)0.00

    01/05/2013

    IV/2013/05/102595

    IDR

    Jasa Pengelolaan Ubud Village @ Ciledug Period : 1 Apr, 2013 to 30 Apr, 2013 - PERINTIS
    BD TRINITI PROPERTI, PT (PT.
    01 PTP)
    Sub Total

    Account no

    0.00
    0.00

    4100.9101.1 - Pendapatan Usaha Lainnya-IDR

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100001

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    0.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    15,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    22,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    27,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    8,768,728.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    22,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    22,500,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    7,900,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    15,400,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    23,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    34,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    33,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    41,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    12,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    12,000,000.00

    01/05/2013

    AJ/2013/05/100002

    IDR

    Reversal Journal For Voucher No. :AJ/2013/04/100003

    BD

    01

    39,000,000.00

    Sub Total
    Account no

    334,568,728.00

    5010.1201.1 - THR/THB-IDR

    10/05/2013

    JV/2013/05/100127

    IDR

    Biaya Amortisasi prepaid periode Mei 2013

    BD

    01

    28,066,658.00

    10/05/2013

    JV/2013/05/100127

    IDR

    Biaya Amortisasi prepaid periode Mei 2013

    BD

    01

    26,332,947.00

    Sub Total
    Account no
    01/05/2013

    54,399,605.00

    5060.1091.1 - By. Kebers Lainnya-IDR


    JV/2013/05/100121

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    0.00

    01/05/2013

    JV/2013/05/100121

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    0.00

    01/05/2013

    JV/2013/05/100123

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    0.00

    01/05/2013

    JV/2013/05/100123

    IDR

    Reversal Journal For Voucher No. :JV/2013/04/100112

    BD

    01

    0.00

    Sub Total
    Account no

    0.00

    5120.1011.1 - Pakaian Dinas-IDR

    02/05/2013

    IS/2013/05/100580

    IDR

    Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL - 023.01/PVI-MABT/HRD&GA/IV/13
    BD
    - MITRA
    01 ABADI BERSAMA.
    5,000,000.00
    CV (001 MAB)

    02/05/2013

    IS/2013/05/100581

    IDR

    Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL paket 6 - 022.01/PVI-MABT/HRD&GA/IV/13
    BD
    01 - MITRA ABADI5,000,000.00
    BERSAMA. CV (001 MAB)
    Sub Total

    10,000,000.00

    Total BD

    982,765,653.60

    Grand Total

    982,765,653.60

    Page -1 of 1
    Acc_rptgl_by_account.rpt

    Credit

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    15,000,000.00
    27,000,000.00
    15,400,000.00
    22,500,000.00

    22,000,000.00
    8,768,728.00
    22,000,000.00
    39,000,000.00
    12,000,000.00
    12,000,000.00
    7,900,000.00
    41,000,000.00
    33,000,000.00
    34,000,000.00
    23,000,000.00
    334,568,728.00

    5,000,000.00
    5,000,000.00
    10,000,000.00

    3,200,000.00
    1,500,000.00
    168,830.60
    797,157.00
    5,665,987.60

    28,066,658.00
    26,332,947.00
    54,399,605.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    7,971,571.00
    1,688,306.00
    14,630,000.00
    14,630,000.00
    14,630,000.00
    14,630,000.00
    14,630,000.00
    14,630,000.00
    16,818,182.00
    16,818,182.00

    16,818,182.00
    16,818,182.00
    164,712,605.00

    32,000,000.00
    15,000,000.00
    47,000,000.00

    23,000,000.00
    34,000,000.00
    33,000,000.00
    41,000,000.00
    12,000,000.00
    12,000,000.00
    39,000,000.00
    22,000,000.00
    27,000,000.00
    15,000,000.00
    22,500,000.00
    7,900,000.00
    8,768,728.00
    15,400,000.00

    22,000,000.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    334,568,728.00

    0.00
    0.00
    0.00

    1,250,000.00

    2,300,000.00
    2,300,000.00
    1,250,000.00
    7,100,000.00

    0.00
    0.00
    0.00
    958,015,653.60
    958,015,653.60

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